BVT Aktienanleihe VAR 28.07.2026
/ DE000VU959H2
BVT Aktienanleihe VAR 28.07.2026/ DE000VU959H2 /
| 2024-06-06 8:36:25 AM |
Chg.+0.25 |
Bid9:34:38 AM |
Ask9:34:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.01EUR |
+0.38% |
66.27
Bid Size: 250,000 |
68.27
Ask Size: 250,000 |
VARTA AG O.N. |
22.32 EUR |
2026-07-28 |
Call |
Master data
| WKN: |
VU959H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.32 EUR |
| Distance to strike price %: |
-127.64% |
| Maturity: |
2026-07-28 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2026-07-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.27 |
| Ask: |
68.27 |
| Open: |
66.01 |
| High: |
66.01 |
| Low: |
66.01 |
| Previous Close: |
65.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
-20.87% |
| YTD |
|
|
-31.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.89 |
65.76 |
| 1M High / 1M Low: |
73.88 |
65.76 |
| 6M High / 6M Low: |
97.84 |
56.51 |
| High (YTD): |
2024-01-02 |
95.00 |
| Low (YTD): |
2024-04-18 |
56.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
70.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.62% |
| Volatility 6M: |
|
34.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
